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Capricorn Energy | CNE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
268.50
Daily Change
3.50
1.32%
Monthly
16.99%
Yearly
-2.89%
Q1 Forecast
257.25
Capricorn Energy reported $84.1M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 537.2M
Cash and Equivalent
USD 84.1M
Cost of Sales
USD 56.2M
Current Assets
USD 288.4M
Current Liabilities
USD 119.2M
Debt
USD 69.5M
EBIT
USD -2M
EBITDA
USD 35.6M
Employees
USD 117
EPS Earnings Per Share
USD -0.1
Equity Capital and Reserves
USD 348.6M
Gross Profit on Sales
USD 7.2M
Interest Expense on Debt
USD 4.5M
Interest Income
USD 3.5M
Loan Capital
USD 42.2M
Market Capitalization
USD 189.1M
Net Income
USD -6.5M
Operating Expenses
USD 69.3M
Operating Profit
USD -2M
Ordinary Share Capital
USD 70.56M
PE Price to Earnings
USD 12.11
Pre-Tax Profit
USD 16.4M
Sales Revenues
USD 67.3M
Selling and Administration Expenses
USD 12.6M
Stock
USD 8M
Trade Creditors
USD 300K
Trade Debtors
USD 183.5M
Cash And Equivalent
Change
Date
BP
USD 36.56B
1.65B
Dec/2025
Capricorn Energy
USD 84.1M
23.1M
Jun/2025
DNO
USD 453.7M
77.8M
Dec/2025
Equinor ASA
USD 5.04B
3.08B
Dec/2025
Galp
EUR 2.41B
181M
Sep/2025
Ithaca Energy
USD 450.51M
162.81M
Sep/2024
John Wood
USD 472.4M
38.4M
Jun/2024
Kosmos Energy
USD 64.03M
12.34M
Sep/2025
Neste
EUR 1.37B
598M
Dec/2025
OMV
EUR 5.26B
422M
Jun/2025
Orron Energy Ab
USD 17.6M
1.5M
Sep/2025
Repsol
EUR 3.51B
239M
Jun/2025
Saipem
EUR 844M
10M
Sep/2025
Shell
USD 38.15B
1.8B
Jun/2024
Tecnicas Reunidas
EUR 1.21B
94.2M
Sep/2025
Tullow Oil
USD 187.5M
216.4M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.501
0.13
-0.20%
Brent
70.914
0.14
0.20%
Natural gas
2.8843
0.05
1.88%
Gasoline
1.9940
0.01
0.48%
Heating Oil
2.6862
0.00
-0.03%
Gold
5182.27
42.22
0.82%
Silver
89.610
2.50
2.88%
Copper
5.9895
0.06
0.99%
Soybeans
1148.50
9.00
0.79%
Wheat
567.25
0.25
-0.04%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.57%
Lumber
559.61
5.39
-0.95%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18071
0.0035
0.29%
GBPUSD
1.35545
0.0065
0.48%
AUDUSD
0.71205
0.0063
0.89%
NZDUSD
0.59984
0.0031
0.53%
USDJPY
156.371
0.5030
0.32%
USDCNY
6.85340
0.0260
-0.38%
USDCHF
0.77281
0.0014
-0.18%
USDCAD
1.36810
0.0019
-0.14%
USDMXN
17.1687
0.0057
-0.03%
USDINR
90.8920
0.0264
-0.03%
USDBRL
5.12800
0.0263
-0.51%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.19
15.2300
-1.06%
DXY
97.683
0.1601
-0.16%
USDTRY
43.8596
0.0125
0.03%
More
Add to your site
Actual
Chg
%Chg
US500
6951.87
62
0.90%
US30
49500
325
0.66%
US100
25331
354
1.42%
JP225
59656
2,335
4.07%
GB100
10806
126
1.18%
DE40
25248
262
1.05%
FR40
8581
61
0.72%
IT40
47179
527
1.13%
ES35
18461
272
1.49%
ASX200
9153
130
1.45%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34159
189
0.56%
MOEX
2796
18
0.66%
IBOVESPA
190759
731
-0.38%
More
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Actual
Chg
%Chg
Apple
273.95
1.81
0.67%
Tesla
415.55
6.17
1.51%
Microsoft
400.58
11.58
2.98%
Amazon
210.35
1.79
0.86%
Meta
651.41
12.11
1.89%
Nvidia
196.96
4.11
2.13%
Visa
313.01
5.79
1.88%
JPMorgan
302.84
5.54
1.86%
Oracle
148.05
1.91
1.31%
J&J
245.22
1.06
-0.43%
P&G
163.53
1.75
-1.06%
Exxon Mobil
149.20
0.06
-0.04%
Alphabet
311.92
1.02
0.33%
Goldman Sachs
919.98
17.71
1.96%
Caterpillar
767.40
0.83
-0.11%
More
Add to your site
Actual
Chg
%Chg
United States
4.0500
0.012
0.01%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7110
0.009
0.01%
Germany
2.7110
0.003
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.1980
0.008
0.01%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.010
-0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
69117
5,046
7.88%
Ether
2069.37
216.3442
11.68%
Binance
631.7
46.2800
7.91%
Cardano
0.30985
0.0511
19.74%
Solana
89.7094
10.6794
13.51%
Ripple
1.46541
0.1173
8.70%
Polkadot
1.64
0.4029
32.49%
Avalanche
9.68
1.3803
16.63%
Polygon
0.12
0.0035
3.11%
Cosmos
2.07
0.0783
3.93%
Dai
1.00017
0.0000
0.00%
Litecoin
58.040
6.8900
13.47%
Uniswap
4.07
0.7331
21.94%
Algorand
0.09
0.0091
10.76%
Bitcoin Cash
514.99
29.6500
6.11%
More
Add to your site
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